Dole (DOLE) Net Debt Issuances and Repayments (2020 - 2026)
Dole (DOLE) reported Net Debt Issuances and Repayments of $108.24 million for the quarter ended Jun 30, 2026, up 26.3% from $85.73 million a year earlier and up 83.8% from the prior quarter.
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Analysis
Dole (DOLE) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dole's Net Debt Issuances and Repayments came in at -$70.68 million; for the year ended Dec 31, 2025, it was -$88.82 million.
- By year, Net Debt Issuances and Repayments came in at -$179.02 million in the year ended Dec 31, 2024, -$168.14 million in the year ended Dec 31, 2023, -$118.19 million in the year ended Dec 31, 2022 and -$2.83 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Net Debt Issuances and Repayments since the quarter ended Mar 31, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $58.88 million (quarter ended Mar 31, 2026), -$106.19 million (quarter ended Dec 31, 2025) and -$131.62 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.90 Bn | 30.38 Bn | 1.89 Bn | -559.00 Mn |
| 2 | Tyson Foods | 21.01 Bn | 17.27 Bn | 921.00 Mn | -89.00 Mn |
| 3 | Bunge Global | 19.06 Bn | 15.97 Bn | 1.33 Bn | 1.93 Bn |
| 4 | Jbs | 13.34 Bn | -19.93 Bn | 2.59 Bn | 1.07 Bn |
| 5 | Darling Ingredients | 7.96 Bn | 7.50 Bn | 503.37 Mn | -168.03 Mn |
| 6 | Smithfield Foods | 7.60 Bn | 2.15 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.79 Bn | 4.28 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.79 Bn | 1.97 Bn | 426.00 Mn | - |
| 9 | Scotts Miracle-Gro | 3.76 Bn | 3.69 Bn | 365.90 Mn | -235.30 Mn |
| 10 | Dole | 1.32 Bn | 154.30 Mn | 195.30 Mn | 108.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.24 Mn |
| Mar 31, 2026 | 58.88 Mn |
| Dec 31, 2025 | -106.19 Mn |
| Sep 30, 2025 | -131.62 Mn |
| Jun 30, 2025 | 85.73 Mn |
| Mar 31, 2025 | 63.26 Mn |
| Dec 31, 2024 | -27.16 Mn |
| Sep 30, 2024 | -38.10 Mn |
| Jun 30, 2024 | -30.64 Mn |
| Mar 31, 2024 | -83.12 Mn |
| Dec 31, 2023 | -58.65 Mn |
| Sep 30, 2023 | -89.60 Mn |
| Jun 30, 2023 | -64.50 Mn |
| Mar 31, 2023 | 44.61 Mn |
| Dec 31, 2022 | -75.68 Mn |
| Sep 30, 2022 | 28.29 Mn |
| Jun 30, 2022 | -200.17 Mn |
| Mar 31, 2022 | 129.38 Mn |
| Dec 31, 2021 | -430.53 Mn |
| Sep 30, 2021 | 1.10 Bn |
API Access
Dole Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DOLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();